HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.12B
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$218M
3
+$195M
4
EMC
EMC CORPORATION
EMC
+$183M
5
ARG
Airgas Inc
ARG
+$78.1M

Top Sells

1
+$910M
2
+$650M
3
+$87.2M
4
AAPL icon
Apple
AAPL
+$55M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$53.2M

Sector Composition

1 Energy 19.7%
2 Consumer Discretionary 14.63%
3 Technology 8.48%
4 Industrials 8.23%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.4M 0.09%
417,400
+187,165
102
$9.18M 0.09%
202,286
+83,567
103
$9.09M 0.09%
444,292
+274,424
104
$8.93M 0.09%
+250,031
105
$8.91M 0.09%
134,784
-45,395
106
$8.9M 0.09%
142,282
+34,786
107
$8.9M 0.09%
+67,500
108
$8.86M 0.09%
20,684
-2,622
109
$8.85M 0.09%
86,400
+33,900
110
$8.78M 0.08%
+546,500
111
$8.78M 0.08%
1,706,505
+1,206,005
112
$8.69M 0.08%
1,059,258
-183,984
113
$8.58M 0.08%
373,900
+313,383
114
$8.57M 0.08%
383,962
+174,362
115
$8.47M 0.08%
104,535
+27,901
116
$8.46M 0.08%
131,894
+112,394
117
$8.46M 0.08%
155,710
+70,310
118
$8.44M 0.08%
+126,652
119
$8.44M 0.08%
80,100
+44,033
120
$8.41M 0.08%
543,100
+244,979
121
$8.29M 0.08%
104,300
+55,954
122
$8.03M 0.08%
93,800
+12,681
123
$8.02M 0.08%
286,300
+259,000
124
$7.99M 0.08%
186,000
+99,900
125
$7.98M 0.08%
158,544
+145,990
3 4
5
6 7